Financial results - OILLSEB SRL

Financial Summary - Oillseb Srl
Unique identification code: 21791218
Registration number: J2007000704307
Nace: 8299
Sales - Ron
129.920
Net Profit - Ron
8.080
Employees
8
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Company Oillseb Srl with Fiscal Code 21791218 recorded a turnover of 2024 of 129.920, with a net profit of 8.080 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oillseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.145 102.907 89.673 95.389 104.698 97.526 104.164 115.748 128.910 129.920
Total Income - EUR 145.760 107.168 92.727 109.995 121.714 100.357 107.698 119.562 134.673 140.912
Total Expenses - EUR 115.489 93.024 80.483 106.058 108.415 88.008 85.473 98.616 110.450 131.439
Gross Profit/Loss - EUR 30.271 14.144 12.244 3.937 13.299 12.349 22.225 20.947 24.223 9.473
Net Profit/Loss - EUR 25.706 12.255 11.382 2.840 12.083 11.420 21.153 19.838 22.973 8.080
Employees 16 13 9 9 9 9 8 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 128.910 euro in the year 2023, to 129.920 euro in 2024. The Net Profit decreased by -14.764 euro, from 22.973 euro in 2023, to 8.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OILLSEB SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oillseb Srl - CUI 21791218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.638 15.614 11.591 11.512 0 0 0 0 0 38.531
Current Assets 55.804 39.032 44.809 38.875 45.802 35.285 45.940 45.867 49.160 19.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.877 8.685 9.569 12.819 11.110 10.833 13.379 12.671 13.932 373
Cash 41.927 30.347 35.240 26.056 34.692 24.452 32.562 33.196 35.229 18.778
Shareholders Funds 62.739 47.633 46.161 32.320 30.994 25.505 34.922 33.654 36.836 44.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.702 7.013 10.239 18.067 14.808 9.779 11.019 12.213 12.324 12.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 18.778 euro.
The company's Equity was valued at 44.710 euro, while total Liabilities amounted to 12.972 euro. Equity increased by 8.080 euro, from 36.836 euro in 2023, to 44.710 in 2024.

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